1YBetter than half the group
Rank 23 of 45 funds
Return +5.03%
1Y returns of 45 funds in the Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest. This fund ranks 23No. 1 is BCAP-GPROP +14.39%
Krung Thai Property and Infrastructure Flexible RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-PIF RMF holds real estate investment trusts (REITs) that trade on the stock exchange like shares. Most of their income is rent, which the trusts pay out as dividends
This fundKT-PIF RMFThis fund's manager selects the holdings and adjusts their weights. The trusts and funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned −1.71% per year (Below half the group)
No. 1 is BCAP-GPROP +14.39%
Each bar is one fund in the AIMC Fund of Property fund -Thai and Foreign · Property and infrastructure group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.53% | +1.05% | +2.33% | −0.31% | −5.13% | +0.28% | +5.03% | +14.73% | −8.26% | −18.15% | +13.46% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −33.68% Previous peak 19 Feb 2020 (NAV 14.2949) → Trough 9 Apr 2025 (NAV 9.4803) · Not back to the previous peak as of 4 Nov 2026
Currently −20.63% from the peak NAV of 14.2949 (19 Feb 2020)
Over 5 years, KT-PIF RMF returned -0.19 per unit of volatility, ranking 15 of 21 funds · The highest is PRINCIPAL iPROP-A (0.57)
กองทุนมีนโยบายลงทุนในหลักทรัพย์และทรัพย์สินทั้งในและต่างประเทศที่เกี่ยวข้องกับกลุ่มอุตสาหกรรมอสังหาริมทรัพย์ และ/หรือโครงสร้างพื้นฐาน รวมถึงอยู่ระหว่างการกระจายการถือหน่วยลงทุนหรือเปิดเสนอขายครั้งแรก โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งน… Its largest holdings are กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. ดับบลิวเอชเอ เรียลเอสเตท แมเนจเม้นท์ 9.74% · กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ บจก. เฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) 9.69% · กองทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ CapitaLand Integrated Commercial Trust 9.43% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 24 Nov 2016, its NAV has fallen as much as −33.68% from its peak.
Actual total expense ratio (TER) 2.01% a year, against a ceiling of 5.35%. Management fee 1.57%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
KT-PIF RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Based on the fund's weights · top 5 units as of 30 Sep 2026 · AMC fact sheet
No. 1 is PRINCIPAL iPROP-A +19.24% per year
No. 1 is PRINCIPAL iPROP-A +6.12% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | +2.3 | −5.3 | +4.5 | −0.6 | +1.5 | +4.4 | −1.5 | −2.6 | −1.8 | +1.1 | · | +1.5* |
| 2025 | −2.0 | +0.6 | +1.4 | −3.0 | +2.0 | −1.5 | +1.5 | +1.4 | +4.1 | +0.9 | +1.1 | +1.6 | +8.2 |
| 2024 | −2.0 | −2.1 | +1.0 | −2.9 | −1.4 | −3.0 | +6.1 | +4.7 | +1.9 | −2.6 | −2.6 | −1.6 | −4.9 |
| 2023 | +5.4 | −2.4 | −2.4 | −0.8 | −1.1 | −2.2 | +0.3 | −1.2 | −3.0 | −7.0 | +7.4 | +5.1 | −3.0 |
| 2022 | −5.9 | +3.9 | +1.8 | −0.6 | −1.9 | −1.4 | +0.8 | +0.6 | −4.9 | −2.8 | +2.3 | +1.0 | −7.4 |